| Reference and Administrative Details |
|
|---|---|
| Trustees' Report. | |
| Independent Examiner's Report to the trustees of Eurasia Education |
Foundation. |
| Statement of Financial Activities for the Year Ended 31May 2022 | |
| Balance Sheet asat 31May 2022 | |
| Notes tothe Financial Statements for the year ended 31May 2022 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | ||||
| Note | E | E | E | E | |||
| Income and Endowments | from: | ||||||
| Donations and legacies | 34,327 | 91,872 | 126,199 | 30,653 | |||
| Total income | 34,327 | 91,872 | 126,199 | 30,653 | |||
| Expenditure on: |
|||||||
| Raising funds | 4,554 | 467 | 5,021 | 3,585 | |||
| Charitable activities |
7,731 | 107,571 | 115,302 | 36,105 | |||
| Total expenditure | 12,285 | 108,038 | 120,323 | 39,690 | |||
| Net income/(expenditure) | 22,042 | (16,166) | 5,876 | (9,037) | |||
| Net movement in funds |
22,042 | (16,166) | 5,876 | (9,037) | |||
| ReconcHIation offunds | |||||||
| Total funds brought | forward | 22,631 | (14,263) | 8,368 | 11,531 | ||
| Transfers between | funds | (22,040) | 22,040 | ||||
| Total funds carried | forward | 14 | 591 | 7,777 | 8,368 | 2,494 |
| Balance Sheet | as at31May 202 | 2 | |||
|---|---|---|---|---|---|
| Note | 2022 | 2021 | |||
| f | f | ||||
| Fixed assets | |||||
| Tangible assets | |||||
| Current assets | |||||
| Debtors | |||||
| Cash at bank | and in hand | 9,685 | 3,610 | ||
| 9,685 | 3,810 | ||||
| Creditors: Amounts | falling due within one year | (1,316) | (1,316) | ||
| Net current | (liabilities)/assets | 8,369 | 2,494 | ||
| Net assets | 8,369 | 2,494 | |||
| Funds ofthe | charity: | ||||
| Restricted funds | 7,777 | 1,903 | |||
| Unrestricted | funds | 592 | 591 | ||
| Total funds | 14 | 8,369 | 2,494 |
| 3 | Income | from donations | and legacies | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| Fundsf | Fundsf | 2022f | 2021f | |||||
| Donations and legacies; | ||||||||
| Donations | from individuals | 33,070 | 91,872 | 124,942 | 29,826 | |||
| Gift aid reclaimed | 1,257 | 1,257 | 827 | |||||
| 34,327 | 91,872 | 126,199 | 30,653 | |||||
| 4 | Expenditure on raising |
funds | ||||||
| Note | Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | 2022 | 2021f | |||||
| Marketing and publicity |
3,726 | 4,193 | ||||||
| Other direct | costs ofgenerating voluntary |
828 | 828 | 3,525 | ||||
| income | ||||||||
| 4,554 | 5,021 | 3,585 | ||||||
| 5 | Expenditure on charitable activities |
|||||||
| Note | Unrestricted | Restricted | Total | Total | ||||
| Funds f |
Funds f |
2022 f |
2021f | |||||
| Empowering | Central Asian Nationals | 1,622 | 1,622 | 1,873 | ||||
| Grant funding ofactivities | 106,044 | 107,044 | 30,126 | |||||
| Allocated support costs | 4,299 | 1,527 | 5,826 | 3,220 | ||||
| Governance | costs | 810 | 810 | 886 | ||||
| 7,731 | 107,S71 | 11S,302 | 36,10S | |||||
| Activity | Grant | Activity | Total | Total | ||||
| undertaken | funding of | support | 2022 | 2021 | ||||
| directly | Activity | costs | ||||||
| Empowerlng | Central Asian Natlonals | 1,994 | 106,044 | 6,637 | 114,675 | 35,219 |
| Charitable | activities expenditure | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | 2022 | 2021 | ||||
| f | f | f | |||||
| Basisofallocation | |||||||
| Office expenses | 3,509 | 3,509 | 2,261 | ||||
| Translation | costs | 390 | 1,527 | 1,917 | 710 | ||
| Finance costs | 400 | 249 | |||||
| 4,299 | 1,527 | 5,826 | 3,220 | ||||
| Basisofallocation Reference Method ofallocation A Use by trustees and |
volunteers | ||||||
| Governance | costs | Unrestrkted | Restrkted | Total | Total | ||
| fundsf | fundsf | 2022f | 2021f | ||||
| Independent | examiner fees | ||||||
| Examination ofthe financial statements |
810 | 810 | 780 | ||||
| Allocated support costs | 106 | ||||||
| 810 | 810 | ||||||
| 7 Grant making |
|||||||
| Analysis of | grants | ||||||
| Grants to institutions | Grants to | individuals | |||||
| 2022 | 2021 | 2022 | 2021 | ||||
| f | f | f | |||||
| Analysis | |||||||
| Empowering | Central Asian nationals | 26,049 | 10,000 | 80,994 | 20,126 |
| elow are details ofmateria |
l grants |
made to instit | utions | : | |||||
|---|---|---|---|---|---|---|---|---|---|
| Name ofinstitution | Activity | 2022 | 2021 | ||||||
| Divitia Gratiae University, | Moldova | Empowering | Central | Asian nationals | (2 | 15,700 | 10,000 | ||
| grants) | |||||||||
| Bright Future, Afghanistan | Health and | Education | in Afghanistan | (3 | 4,849 | ||||
| grants) | |||||||||
| Links international | Helping refugees | in Afghanistan | ( 5 | 5,500 | |||||
| grants) |
| 2022 | 2021 | ||
|---|---|---|---|
| f | f | ||
| Independent | examination | 7&0 | 7&0 |
| 11 Tangible fixed assets | |||
|---|---|---|---|
| Furniture | and | Total | |
| Equipment | |||
| f | |||
| Cost | |||
| At 1June 2021 | 437 | 437 | |
| Additions | |||
| As 31May 2022 | 437 | 437 | |
| Depredation | 437 | 437 | |
| At 1June 2021 | |||
| Charge for the year | |||
| As 31May 2022 | 437 | 437 | |
| Net book value | |||
| As 31May 2022 | |||
| As 31May 2021 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| f | f | ||||||
| Other Debtors | |||||||
| 13 Creditors: amounts | falling due within one year | ||||||
| 2022 | 2021 | ||||||
| f | f | ||||||
| Trade Creditors | 536 | 536 | |||||
| Accruals | 780 | ||||||
| 1,316 | 1,316 | ||||||
| 14 Funds |
|||||||
| Balance at 1 | Incoming | Resources | Transfers | Balance at | |||
| june | 2021j | resources f |
expendedf | f | 31May 2022f | ||
| Unrestricted | -General | 591 | 34,327 | (12,287) | (22,040) | 591 | |
| Restricted fund | 1,903 | 91,872 | (108,038) | 22,040 | 7,777 | ||
| Total funds | 2,494 | 126,199 | (120,325') | 8,368 |
| Unrestricted | Restricted | Total funds | ||
|---|---|---|---|---|
| funds | funds | |||
| f | f | F. | ||
| Tangib)e | fixed assets | |||
| Current | assets | 4,843 | 4,842 | 9,685 |
| Current | liabilities | (1,316) | (1,316) | |
| Total net assets | 3,527 | 4,842 | 8,369 | |
| 16 Analysis ofnet funds | ||||
| At 1June | Cashflow | At31May | ||
| 2021f | 2022 f |
|||
| Cash at bank and in hand | 2,494 | 5,875 | 8,369 | |
| Net debt | 2,494 | 5,875 | 8,369 | |
| 17 Related part transactions |